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PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $974M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$781M
AUM Growth
-$90.1M
Cap. Flow
-$147M
Cap. Flow %
-18.77%
Top 10 Hldgs %
18.14%
Holding
591
New
55
Increased
178
Reduced
229
Closed
102

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.63M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.43M
3
NFLX icon
Netflix
NFLX
+$3.4M
4
PLTR icon
Palantir
PLTR
+$2.98M
5
COST icon
Costco
COST
+$2.38M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.02M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.94M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 7.67%
3 Consumer Discretionary 4.98%
4 Communication Services 4.93%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSDL icon
551
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
– –
-11,200
Closed -$210K
MSTR icon
552
Strategy Inc
MSTR
$37.3B
– –
-496
Closed -$200K
MU icon
553
CALL
Micron Technology
MU
$1.03T
– –
-300
Closed -$37K
NCLH icon
554
Norwegian Cruise Line
NCLH
$8.69B
– –
-28,954
Closed -$587K
NVDA icon
555
PUT
NVIDIA
NVDA
$5.43T
– –
-1,700
Closed -$269K
NVO
556
Novo Nordisk
NVO
$203B
– –
-8,070
Closed -$557K
OKE icon
557
Oneok
OKE
$58.3B
– –
-2,521
Closed -$206K
PANW icon
558
Palo Alto Networks
PANW
$315B
– –
-1,274
Closed -$261K
PBR icon
559
Petrobras
PBR
$114B
– –
-12,216
Closed -$153K
PFE icon
560
CALL
Pfizer
PFE
$150B
– –
-1,200
Closed -$29.1K
PGX icon
561
Invesco Preferred ETF
PGX
$3.76B
– –
-14,823
Closed -$165K
IFLN
562
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-15,427
Closed -$285K
PLD icon
563
Prologis
PLD
$134B
– –
-4,719
Closed -$496K
PNC icon
564
PNC Financial Services
PNC
$102B
– –
-3,504
Closed -$653K
PR
565
Permian Resources
PR
$18B
– –
-14,566
Closed -$198K
PRPL icon
566
Purple Innovation
PRPL
$28.4M
– –
-1,636
Closed -$29.8K
QTEC icon
567
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
– –
-3,398
Closed -$723K
REI icon
568
Ring Energy
REI
$354M
– –
-38,210
Closed -$30.3K
RGTI icon
569
CALL
Rigetti Computing
RGTI
$6.15B
– –
-200
Closed -$2.37K
RKT icon
570
Rocket Companies
RKT
$39.8B
– –
-24,032
Closed -$341K
RYLD icon
571
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-15,112
Closed -$225K
SCHM icon
572
Schwab US Mid-Cap ETF
SCHM
$15.2B
– –
-12,081
Closed -$339K
SCZ icon
573
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-12,282
Closed -$893K
SDY icon
574
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,982
Closed -$269K
SIVR icon
575
abrdn Physical Silver Shares ETF
SIVR
$4.53B
– –
-7,300
Closed -$251K
20 21 22
23
24

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Patriot Financial Group Insurance Agency's Q3 2025 Portfolio in Review

As of Q3 2025, Patriot Financial Group Insurance Agency held 591 positions worth $781M, down 10% from $871M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Patriot Financial Group Insurance Agency withdrew a net $147M in Q3 2025, closing 102 positions and reducing 229 holdings. Its most notable exit was Fidelity MSCI Information Technology Index ETF, an estimated $6.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Patriot Financial Group Insurance Agency opened a new position in Fidelity Nasdaq Composite Index ETF worth $1.83M.

  • Patriot Financial Group Insurance Agency's largest Q3 2025 buy was Fidelity Nasdaq Composite Index ETF: 20,512 shares worth $1.83M.
  • Patriot Financial Group Insurance Agency added most to Putnam Focused Large Cap Value ETF in Q3 2025, an estimated $3.63M increase.
  • Patriot Financial Group Insurance Agency's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $27.3M.
  • Patriot Financial Group Insurance Agency fully exited Fidelity MSCI Information Technology Index ETF in Q3 2025, selling an estimated $6.55M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 18% of its $781M portfolio in Q3 2025.
  • Patriot Financial Group Insurance Agency opened 55 new positions and closed 102 in Q3 2025.
  • Patriot Financial Group Insurance Agency's portfolio value fell 10% quarter-over-quarter to $781M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2025, filed 8 Oct 2025.